2015 OPERATING BUDGET ISSUES Issues Summary Gross Expenditures 2014 TAXATION LEVIED Non-Tax Revenue $94,730,000 2015 BASE BUDGET ADJUSTMENTS Net % 2.42% 2015 MANAGEMENT RECOMMENDATIONS Net % 0.11% Category 1 Legislated, Committed, Health and Safety IssueNet % 0.09% 1,665,600 (57,400) Net Totals Net Tax Levy $14,300,700 Cumulative % Increase/ decrease $80,429,300 (277,300) 1,942,900 82,372,200 2.42% (152,100) 94,700 82,466,900 2.53% 2015 OPERATING ISSUES TO BE APPROVED 1-01 Parks - Keegan Parkway Drainage 10,000 10,000 82,476,900 2.55% 1-02 Transit - Training - Transit Operators 10,000 10,000 82,486,900 2.56% 1-03 Facilities - Legion Safety Repairs 50,000 50,000 82,536,900 2.62% (18,200) 82,518,700 2.60% 82,518,700 2.60% 82,518,700 2.60% Category 2 User Fees / Non-Tax Revenue Issues 2-01 -0.02% Transit - Fare Increase Category 3 Maintain Service levels/Capital maintenance 3-01 Net % 18,200 Net % 0.00% Doctor Recruitment 25,000 25,000 - MAINTAIN EXISTING SERVICE LEVELS Category 4 Special Purpose Bodies Net % 0.80% 4-01 QEDC Total City Share 189,400 3,500 3,500 82,522,200 2.60% 4-02 Bay of Quinte Tourist Council Total City Share 65,900 - - 82,522,200 2.60% 4-03 Bay of Quinte Living Council Total City Share 37,100 12,400 12,400 82,534,600 2.62% 4-04 Quinte Waste Solutions Total City Share 935,600 247,400 247,400 82,782,000 2.93% 4-05 Quinte Conservation Total City Share 684,900 9,200 9,200 82,791,200 2.94% 4-06 911 Program Total City Share 54,900 1,900 1,900 82,793,100 2.94% 4-07 Belleville Library Total City Share 1,945,000 81,000 81,000 82,874,100 3.04% 4-08 Police Services Board Total City Share 16,052,500 436,498 291,800 83,165,900 3.40% 4/1/20151:56 PM Page 1 144,698 2015 Operating Issues - April 1 2015 Summary 2015 OPERATING BUDGET ISSUES Issues Summary Gross Expenditures Category 5 Provincially Mandated Net % Non-Tax Revenue Net Totals Net Tax Levy Cumulative % Increase/ decrease 0.28% 5-01 Provincial Offences Revenue (POA) Total City Share 55,000 83,220,900 3.47% 5-02 EMS Total City Share 2,950,100 57,300 57,300 83,278,200 3.54% 5-03 Social Services Upload to Province Total City Share 3,275,100 (310,700) (310,700) 82,967,500 3.16% 5-04 Social Housing Total City Share 3,923,900 321,500 321,500 83,289,000 3.56% 5-05 Long Term Care - Hastings Manor Total City Share 1,370,600 69,000 69,000 83,358,000 3.64% 5-06 Long Term Care - Centennial Manor Total City Share 234,600 11,400 11,400 83,369,400 3.66% 5-07 MPAC Fees Total City Share 601,900 - - 83,369,400 3.66% 5-08 Health Unit Total City Share 983,500 21,200 21,200 83,390,600 3.68% - - 83,390,600 3.68% 208,200 208,200 83,598,800 3.94% Category 6 Legal / Staffing Issues Net % $ 185,000 (55,000) 0.84% 6-01 Building Services - New Building Inspector II 6-02 Transportation - Casual Staff (6) 6-03 Parks - Casual Labour -Two (2) Staff - Grass Cutting 50,200 50,200 83,649,000 4.00% 6-04 Parks - Casual Labour -One (1) Staff - Sports Field 25,100 25,100 83,674,100 4.03% 6-05 Recreation - QSWC Facility Maintenance Staff 32,600 32,600 83,706,700 4.07% 6-06 Glanmore - Administrative & Collections Assistant 9,800 9,800 83,716,500 4.09% 6-07 Archives - Two Summer Students 4,200 83,720,700 4.09% 6-08 In Camera Total 347,100 347,100 84,067,800 4.52% Category 7 New Projects 12,500 Net % 8,300 $ 0.47% 7-01 Engineering - Bike Lane - Implementation Plan 20,000 20,000 84,087,800 4.55% 7-02 Transportation - Vehicle Rental 10,000 10,000 84,097,800 4.56% 7-03 Planning - ArcGIS License Expansion 10,300 10,300 84,108,100 4.57% 7-04 Information Systems - Citizen Mobile Application 5,000 5,000 84,113,100 4.58% 7-05 Waste Management - Thurlow Landfill - Asphalt Shingle Processing 120,000 120,000 84,233,100 4.73% 7-06 Parks - MA Sills Park Access Roadway & Parking Areas 9,700 9,700 84,242,800 4.74% 7-07 Parks - IODE Monument - corner Dundas West & Front Streets 9,000 9,000 84,251,800 4.75% 7-08 Transit - Trial Service - Loyalist to Quinte Mall 7-09 Transit - Onboard Technology Review 4/1/20151:56 PM Page 2 94,000 94,000 - 84,251,800 4.75% 100,000 100,000 - 84,251,800 4.75% 2015 Operating Issues - April 1 2015 Summary 2015 OPERATING BUDGET ISSUES Issues Summary Gross Expenditures 7-10 Transit - Northern Terminal Design and Location Study 7-11 Transit - Contract Dispatch Service - Mobility Bus 7-12 Non-Tax Revenue Cumulative % Increase/ decrease 84,251,800 4.75% 100,000 100,000 84,351,800 4.88% Recreation - Cultural Portal & Cultural Summit Event 20,000 20,000 84,371,800 4.90% 7-13 Facilities - Ben Bleecker Repairs 25,000 25,000 84,396,800 4.93% 7-14 Facilities - Market square caulking 10,000 10,000 84,406,800 4.95% 7-15 Recreation - Cultural Grant Program 25,000 - 84,406,800 4.95% 7-16 Economic Development - Business Retention Program 10,000 10,000 84,416,800 4.96% 7-17 Facilities - DL Storey Maintenance 25,000 25,000 84,441,800 4.99% Net % 75,000 Net Tax Levy - Category 8 Capital Projects 75,000 Net Totals 25,000 0.13% 8-01 Parks - Trail Lighting 48,000 48,000 84,489,800 5.05% 8-02 Facilities - Legion HVAC System (3) 50,000 50,000 84,539,800 5.11% 8-03 Environmental - Water Filtration Stations (3) 10,000 10,000 84,549,800 5.12% 516,000 516,000 85,065,800 5.76% 67,000 67,000 85,132,800 5.85% 85,132,800 5.85% Category 9 Financing Net % 9-01 Debt Repayment - 2015 Debt Issuance 9-02 Economic Development - Façade Improvement Grant Program Net Operating Budget 4/1/20151:56 PM 0.73% $ 99,439,298 Page 3 $ 14,306,498 $ 4,703,500 $ 2015 Operating Issues - April 1 2015 Summary 2015 OPERATING BUDGET ISSUES 1-01 ACCOUNT NO. DESCRIPTION OF ISSUE 1-8-4300814-0370 E&OS - Parks - Drainage Issue Pier #31 Keegan Parkway The Condominium Board has approached City staff stating that surface drainage of the condominium lands fronting Keegan Parkway is being significantly impaired by the Kiwanis East Bayshore Trail which is located at the front of the property. The Condominium Board believes the Trail is the cause of flooded basements and property loss. Budget request is to locate city property limits, plot existing grades & drainage pattern, determine city responsibility and take appropriate action. There are two existing eight inch culverts under the trail and a ditch inlet on the road allowance. $ FISCAL 10,000 $ ANNUAL - FTE 1-02 1-8-9000485-0110 E&OS - Transit - Operator Training Additional funding is required for enhanced training for transit operators to focus on customer service, accessibility, safe driving, and smart driving. Funding would also address bi-annual defensive driver training, a common practice among other transit agencies. $ 10,000 $ 10,000 1-03 1-8-4400793-0080 RCCS - Facilities - Legion Repairs Funding is required to address safety related issues; plumbing, mechanical, electrical deficiencies, structural issues, fire safety and maintenance items . $ 50,000 $ - $ 70,000 $ 10,000 - CATEGORY 1 SUBTOTAL 2-01 1-7-9000100-4801 E&OS - Transit - Fare Increase - Report No. M/PT-2015-04 $ 1-7-9000100-4802 The last fare increase for the system was implemented in 2013. At that time adult single 1-7-9000100-4803 fares were increased from $2.25 to $2.40 per ride and other fares (tickets and passes) were increased proportionately. The increase effective September 8, 2015, will raise fares by 10 cents from $2.40 to $2.50. (18,200) $ (61,300) - $ (18,200) $ (61,300) - CATEGORY 2 SUBTOTAL 3-01 1-8-2900335-1300 E&SI - Doctor Recruitment Program - Report No. ECDEV-2015-07 In 2014, Council approved one physician recruitment position per year on an ongoing basis. Physicians signed to the City’s program receive $25,000 per year for a total of six years. Staff are proposing an additional position each year on an ongoing basis which would mean the addition of two new family physicians to Belleville per year for the foreseeable future. If approved annual payments for each year will increase by $50,000 per year (Two doctors at $25,000 per year each) until year 6 when the total annual amount will level off to $300,000 per year. Funding is to be paid from Veridian dividends. Funding and expenditure for current year is as follows; Doctor Recruitment Expenditure $25,000 Veridian Dividends utilized ($25,000) CATEGORY 3 SUBTOTAL 4/1/20151:59 PM Page 1 $ - $ - - $ - $ - - 2015 Operating Issues - April 1 2015 City 2015 OPERATING BUDGET ISSUES 4-01 ACCOUNT NO. DESCRIPTION OF ISSUE 1-8-6500960-0561 QEDC Budget increase per capita from $3.76 to $3.83, representing a $3,500 increase. (Total Budget - $189,400) $ FISCAL 3,500 $ 4-02 1-8-5000960-0571 Bay of Quinte Tourist Council No Budget increase/decrease for 2015. Budget remains at $1.30 per capita (Total Budget - $65,900) 4-03 1-8-5000960-0572 Bay of Quinte Living Council Budget increase for 2015. Budgeted at $0.75 per capita (Total Budget - $37,100) $ 12,400 $ 12,400 4-04 1-8-3525000-0370 Quinte Waste Solutions Budget increase for 2015. (Total Budget - $935,600) $ 247,400 $ 247,400 4-05 1-8-6300380-2370 Quinte Conservation 1-8-6300380-2371 Operating requisition increase of $6,200, dam operation increase of $2,200, Special project 1-8-6300380-2372 increase of $800. (Total Budget - $684,900) $ 9,200 $ 9,200 4-06 1-8-6400391-0370 911 Program Budget increase for 2015 (Total Budget - $54,900) $ 1,900 $ 4-07 1-8-6500900-1377 Belleville Library Budget increase for 2015 (Total Budget- $1,945,000) Police Service Board Budget increase for 2015 (Operating - $15,431,085, Capital- $621,415, Total Budget - $16,052,500) 4-08 $ $ 81,000 $ 291,800 $ $ CATEGORY 4 SUBTOTAL - $ ANNUAL 3,500 647,200 $ - 1,900 81,000 291,800 $ 647,200 5-01 1-7-1030101-0217 Provincial Offences Budget decrease for 2015 (Total Budget - $185,000) $ 55,000 $ 55,000 5-02 1-8-6500581-1376 EMS Budget increase for 2015 (Total Budget - $2,950,100) $ 57,300 $ 57,300 4/1/20151:59 PM Page 2 FTE - 2015 Operating Issues - April 1 2015 City 2015 OPERATING BUDGET ISSUES 5-03 ACCOUNT NO. DESCRIPTION OF ISSUE 1-8-6500590-0130 Social Services General Assistance Budget decrease for 2015 (Total Budget - $3,275,100) $ FISCAL (310,700) $ ANNUAL (310,700) 5-04 1-8-6500590-1370 Social Housing Budget increase for 2015 (Total Budget - $3,923,900) $ 321,500 $ 321,500 5-05 1-8-6500592-1378 Hastings Manor Budget increase for 2015 (Total Budget - $1,370,600) $ 69,000 $ 69,000 5-06 1-8-6500592-1372 Centennial Manor Budget increase for 2015 (Total Budget - $234,600) $ 11,400 $ 11,400 5-07 1-8-2900340-0585 MPAC Fees No Budget increase/decrease for 2015 (Total Budget - $601,900) 5-08 1-8-6500580-1375 Health Unit Budget increase for 2015 (Total Budget - $983,500) $ CATEGORY 5 SUBTOTAL 6-01 1-8-5100370-0010 1-8-5100370-0020 1-8-5100370-0030 1-8-5100370-0199 4/1/20151:59 PM - $ 21,200 $ 21,200 $ 224,700 $ 224,700 E&DS - Building Services - New Position - Building Inspector II - Report No. CBO-2015- $ 04 The City Building Section issues on average 815 permits per year. While a number of these permits proceed expeditiously, there is a growing number of permits that remain outstanding. Historically when construction slowed during the winter, staff would follow up on these outstanding permits to complete inspections and close older files. With advances in construction technology, and the economic urgency to complete construction in as little time as possible, we are no longer experiencing a winter slow down to the same extent as in previous years. This has meant that staff no longer have time to follow up on older permit files and the number of outstanding files continues to increase, creating a liability for the City. The City Solicitor has outlined a strategy to help mitigate this liability which involves staff "chasing " the permit holders to complete outstanding work and inspections allowing the file to be closed. It is therefore recommended that an additional Building Inspector position be created to collectively reduce the workload for each Building Inspector to provide time for them to pursue these older outstanding permit files and reduce the potential liability for the City. It is important to recognize that Building Section expenses are funded through the collection of building permit fees and not from the general tax base. Labour costs are as follows; Salaries: $27,400 (Fiscal) $56,500 (Annual) Benefits: $4,600 (Fiscal) $9,400 (Annual) Pensions: $3,500 (Fiscal) $7,200 (Annual) Page 3 - $ - $ FTE - 1.00 2015 Operating Issues - April 1 2015 City 2015 OPERATING BUDGET ISSUES 6-02 ACCOUNT NO. DESCRIPTION OF ISSUE 1-8-31014010-0010 E&OS - Transportation - Casual Labourers (9) 1-8-3101410-0020 Additional Casual Labourers are required to help with both summer and winter activities. Six 1-8-3101410-0030 Summer workers would assist with pothole repairs, grass and weed trimming, and provide backfill support when permanent staff are on summer holidays Three winter Casual Labourers would assist in maintaining bus stops and sidewalks during winter months. Labour costs are as follows: Salaries: $188,100 (Fiscal/Annual) Benefits: $12,400 (Fiscal/Annual) Pensions: $7,700 (Fiscal/Annual) $ FISCAL 208,200 $ ANNUAL 208,200 FTE 4.50 50,200 1.00 6-03 1-8-4300819-0010 E&OS - Parks - Casual Labourers (2) 1-8-4300819-0020 There is a need for two additional Casual Labourers for a period of 26 weeks to perform 1-8-4300819-0030 Grass Cutting and Trimming. Parks and Open Space has assumed additional subdivision Parks in Canniff Mills, Deerfield Park and Settler's Ridge as well as the maintenance of abandoned cemeteries. Loss of herbicides has necessitated increased cutting for weed control throughout the entire parks system. Emerald Ash borer injection, tree removal and deadwood pruning for the safety of parks users, and playground and splash pad maintenance limit staff available for grass cutting. Labour costs are as follows: Salaries: $45,200 (Fiscal/Annual) Benefits: $3,200 (Fiscal/Annual) Pensions: $1,800 (Fiscal/Annual) $ 50,200 $ 6-04 1-8-4300740-0019 E&OS - Parks - Casual Labourer (1) - Sports Field 1-8-4300740-0020 There is a need is for one Casual Labourer for a period of 26 weeks for sport field 1-8-4300740-0030 maintenance to maintain safe and playable sports surfaces. Labour is needed to perform grass trimming, manual weed control due to loss of herbicide use, and a range of turf maintenance activities including aerating, seeding and fertilizer application. Redeployment of full-time staff has reduced complement assigned to sports fields by one. Labour costs are as follows; Salaries: $22,600 (Fiscal/Annual) Benefits: $1,600 (Fiscal/Annual) Pensions: $900 (Fiscal/Annual) $ 25,100 $ 4/1/20151:59 PM Page 4 25,100 0.50 2015 Operating Issues - April 1 2015 City 2015 OPERATING BUDGET ISSUES 6-05 ACCOUNT NO. DESCRIPTION OF ISSUE 1-8-4100700-0010 RCCS - QSWC - Building Maintenance Staff - Report No. DRCCS-2015-11 1-8-4100700-0020 In 2009/10 City staff identified a plan for staffing that would take us to the end of 2012. This 1-8-4100700-0030 was premised on two years of operations with some increased programing and rentals, however not to the volumes, complexities and variety of which has been realized in 2014, our third year of operations. As outlined in this report, staff is recommending that we hire one new full-time Building Maintenance – Recreation Facilities position. If Council agrees to this key staff adjustment, it will greatly assist the RCCS Department staff in attempting to maintain the current service levels of our core businesses while maintaining the Quinte Sports & Wellness Centre and its various assets within. Details related to volumes experienced and strategies in addressing those challenges can be found in our staff report. Labour costs are as follows: Salaries: $25,600 (Fiscal) Benefits: $3,500 (Fiscal) Pensions: $3,500 (Fiscal) 6-06 6-07 4/1/20151:59 PM ANNUAL 65,100 FTE 1.00 $ 9,800 $ 14,400 0.25 $ 4,200 $ - 0.46 $51,100 (Annual) $7,000 (Annual) $7,000 (Annual) 1-8-4100610-0010 RCCS - Glanmore - Administrative & Collections Assistant - Report No. DRCCS-20151-8-4100610-0020 07 1-8-4100610-0030 The Museum has demonstrated the necessity for revisions to staffing. A full time Museum Administrative and Collections Assistant would effectively cover the remaining duties of the Secretary/Bookkeeper also enable the museum to better meet the Ministry of Culture’s museum standards for collections management. This position would replace the Secretary/Bookkeeper position which was vacated on August 29, 2014. We are proposing that the position be replaced with a trained museum professional which would allow the Museum to maintain its hours of operation for the public (6 days/week, year-round) with less than the current staffing complement. Labour costs are as follows: Salaries: $7,400 (Fiscal) $10,800 (Annual) Benefits: $1,200 (Fiscal) $1,800 (Annual) Pensions: $1 200 (Fiscal) $1 800 (Annual) 1-7-4000611-0164 RCCS - Archives - Two Summer Students 1-8-4100611-0010 Young Canada Works (YCW) application submitted for two summer students to work 12 1-8-4100611-0020 weeks (May26 to August 15) to help prepare the archival records for the move to the new 1-8-4100611-0030 facility. YCW requested to contribute 50% so Archives budget share is $8,300 to be split 1-8-4000611-9000 50% with Hastings County. Revenue and Labour costs are as follows: YCW Grant: $8,300 (Fiscal) $0 (Annual) Salaries: $14,500 (Fiscal) $0 (Annual) Benefits: $2,100 (Fiscal) $0 (Annual) Pensions: $0 (Fiscal) $0 (Annual) Hastings County Allocated costs: $4,100 (Fiscal) $0 (Annual) 6-08 $ FISCAL 32,600 $ In-Camera Total $ Page 5 347,100 $ 47,400 2015 Operating Issues - April 1 2015 City 2015 OPERATING BUDGET ISSUES ACCOUNT NO. $ FISCAL 677,200 $ DESCRIPTION OF ISSUE CATEGORY 6 SUBTOTAL ANNUAL 410,400 7-01 1-8-3000400-0520 E&DS - Engineering - Bike Lane - Implementation Plan The Transportation Master Plan (TMP) has been endorsed by Council. One of the outcomes of the TMP was the development and endorsement of a proposed cycling network throughout the City to include a combination of on-road and off-road facilities. In 2014 the City proceeded with a plan to create on-street bike lanes on Bridge Street East in accordance with the cycling plan in the Transportation Master Plan. During the public consultation phase of the project it became evident that the general public was not well informed of the cycling plan; especially the roads identified, and that a Implementation Plan should be developed to provide a better understanding and acceptance by the public. Funds allocated will be used to develop an implementation strategy in consultation with Council and to have a series of Public Information Centres to involve the public in the implementation process. The Implementation Plan would help steer future decisions by obtaining public input, determining roads needs to accommodate the paths and establish a schedule for implementation. $ 20,000 $ - 7-02 1-8-3101405-0070 E&OS - Transportation - Vehicle Rental $ Two (2) truck rentals are required for the additional casual labourers identified in Issue No. 603 to use for pothole repairs and grass and weed cutting for the Summer and Fall season. 10,000 $ 10,000 7-03 1-8-5300940-0060 E&DS - Planning - ArcGIS License Expansion We require a multi-user ArcGIS Standard license for our Planning Technician so that users can update the Parcels, Roads and other vital data simultaneously. Currently, GIS users/editors need to regularly ask each other to exit the ArcGIS software in order to save edits. With another Standard license we can set up Versioned data where 2 editors can effectively work on the same data at the same time. As the City moves ahead with the WorkTech solution for asset management, there will be an increased need for multi-user GIS editing. The City also has increasing need for Imagery processing of Lidar (highly accurate elevation data) and Aerial Imagery. GIS has grown as a valuable source of information, data and mapping for all City departments and we need to properly invest in the System with appropriate licensing. 10,300 $ 2,500 7-04 1-8-2000320-0510 Corporate Services - Information Systems - Citizen Mobile Application This project will allow the City of Belleville to publish a mobile application for most smartphones that allows citizens to report problems, and access the latest City news and events, road closures, and business directory. It can also provide access to garbage and recycling information and pick ups. Several other Cities already use a similar application such as Waterloo, Kitchener, Barrie and Northumberland county. 5,000 5,000 4/1/20151:59 PM Page 6 $ $ $ FTE 8.71 - 2015 Operating Issues - April 1 2015 City 2015 OPERATING BUDGET ISSUES 7-05 7-06 ACCOUNT NO. DESCRIPTION OF ISSUE 1-8-3520500-0420 E&OS - Waste Management - Thurlow Landfill - Asphalt Shingle Processing This issue is for the grinding of approximately 6,500 m3 to 7,000 m3 of asphalt shingles and mixing with sand for use as daily cover for the Thurlow Landfill site. It is estimated that processing these shingles will expand the site capacity by two to three years. In 2009 an application to amend the Certificate of Approval for the Thurlow Landfill Site for the grinding of asphalt shingles was submitted to the Ministry of the Environment and in December of 2010 the amendment was approved. If this issue is not completed the shingles will remain in the site. 1-8-4300816-0420 E&OS - Parks - MA Sills Park Access Roadway & Parking Areas This issue addresses the purchase and Installation of 120 precast concrete curbs required to restrict vehicle parking to designated areas. During events, patrons park vehicles along both sides of the entrance roadway causing safety issues for pedestrians and jeopardizing emergency vehicle access. Patrons are also parking on grassed areas causing damage to high quality turf areas. $ FISCAL 120,000 $ 9,700 7-07 1-8-4300821-0420 E&OS - Parks - IODE Monument - corner Dundas West & Front Streets The condition of this monument has deteriorated and requires approximately forty square feet of concrete to be removed and cut to three inches and refilled. Ninety five feet of concrete has cracked and needs to be ground out and repointed to prevent water infiltration. Two coats of architectural coating needs to be applied to complete restoration of the monument. $ 9,000 7-08 1-8-9000480-0660 E&OS - Transit - Trial Service - Loyalist to Quinte Mall - Report No. MT/P-2015-03 The operational review has recommended that the City review its transit route network in order to improve ridership and performance. One of the recommendations is to create a connection between Loyalist College and the Quinte Mall. The Transit Advisory Committee has indicated this to be a priority. It is estimated that 2 temporary operators would be required to provide this route on a one year trial basis starting in September 2015. The continued viability of the route will be assessed in 2016 and a recommendation brought to Council. The costs and funding of this issue are as follows; Expenditures (Labour, Fuel, etc.) $94,00 (Fiscal)/TBD (Annual) Funding - Provincial Gas Tax (for Trial period only) $94,000 (Fiscal)/ $0 (Annual) $ - 7-09 1-8-9000485-0520 E&OS -Transit - Onboard Technology Review The need for improved onboard technology has been identified by the Operational Review and the Transit Advisory Committee. Options for items such as Fare Boxes, GPS, Mobile Applications, scheduling and dispatching should be thoroughly examined to improve customer service and efficiency. The cost and funding of this issue is as follows; Expenditure (Consulting) $100,000 (Fiscal) / $0 (Annual) Funding - Provincial Gas Tax $100,000 (Fiscal) / $0 (Annual) $ - 4/1/20151:59 PM Page 7 $ ANNUAL - $ - $ - FTE 2015 Operating Issues - April 1 2015 City 2015 OPERATING BUDGET ISSUES 7-10 ACCOUNT NO. DESCRIPTION OF ISSUE 1-8-9000485-0520 E&OS - Transit - Bell Corridor Terminal Design and Location Study In 2014 the City of Belleville initiated an operational review of its transit services. Based on this review the consultant (WSP) recommendation that in order to improve service reliability and connectivity a second terminal location be added near the 401. In the Implementation Plan WSP recommends that a Bell Corridor Terminal Design and Location Study be completed in 2015 in order to begin construction in mid 2016. The cost and funding of this issue is as follows; Expenditure (Consulting) $75,000 (Fiscal) / $0 (Annual) Funding - Provincial Gas Tax $75,000 (Fiscal) / $0 (Annual) $ FISCAL - $ ANNUAL - 100,000 7-11 1-8-9000494-4370 E&OS - Transit - Contract Dispatch Service - Mobility Bus In 2014 the City of Belleville initiated an operational review of its transit services including its specialized transit service (Mobility Bus). Based on this review, the consultant (WSP) has made a number of recommendations regarding this program. One of the recommendations is to add computer aided dispatching to ensure each vehicle accommodates the most passengers. $ 100,000 $ 7-12 1-8-4000600-0520 RCCS - Cultural Master Plan - Action Items Funding is required to implement a number of recommended items including: 1 - Organize a heritage forum to draw together individuals and organizations active in heritage conservation efforts across the Region. 2 - Complete Miller Blaise Place Vantage/online cultural map and portal complete. Hastings County is paying for the web product (Action #5 and #18 in the Plan). 3 - Organize a Cultural Summit. A daytime event could take place at the Air Force Museum, Stirling Festival Theatre or the Empire Theatre for example to serve as the formal launch of the online cultural portal and showcase how the public and cultural community can use it (Action #4 in the Plan). $ 20,000 $ - 7-13 1-8-4400798-0080 RCCS - Facilities - Ben Bleecker Repairs Roof, heating, and electrical - Electrical panel needs attention, roof has minor leaks and walls show spalding that need patching and repair at the Ben Bleecker Building. $ 25,000 7-14 1-8-5900335-0082 RCCS - Facilities - Market Square Caulking Sidewalks seams and joints have opened allowing water to infiltrate and break up and lift during freeze-thaw seasons. This will result in creating tripping hazards. $ 10,000 $ - 7-15 1-7-1030104-4999 RCCS - Community Arts & Culture Fund - Report No. DRCCS-2015-12 1-8-2900925-2501 Creation of a Community Arts & Culture Fund to support Arts & Culture initiatives in the City of Belleville. The fund will have an allocation of $25,000, with funding provided from the utilization of Veridian Dividends. Recommendations for funding will be made to the Grant Committee from the Belleville Community Arts & Culture Review team. $ - $ - 4/1/20151:59 PM Page 8 FTE 2015 Operating Issues - April 1 2015 City 2015 OPERATING BUDGET ISSUES 7-16 7-17 ACCOUNT NO. DESCRIPTION OF ISSUE 1-8-5000960-0560 E&SI - Business Retention Funding to complete a Business Retention and Expansion (BRE) survey of the sector chosen by the BRE committee. Funding would allow the group to contract an individual or business to conduct the very time consuming interviews. 1-8-4000793-0080 RCCS - Facilities - DL Storey Building Repairs The wood window sills and frames have deteriorated to the point where the weather infiltrates causing damage inside and require major repair. The main front window is held in place only by caulking. CATEGORY 7 SUBTOTAL $ FISCAL 10,000 $ $ 25,000 $ $ 374,000 $ ANNUAL - - 117,500 8-01 1-8-2990346-1098 E&OS - Parks - Spun Concrete Pole Replacement Trail Security Lighting Kiwanis East Bayshore Trail, Victoria Park, Herr Dietz Parkette. Sixteen of seventy-five concrete poles installed between 1995 and 2001 show structural deterioration after this winter's severe temperature and need to be replaced. $ 48,000 $ - 8-02 1-8-2990346-1098 E&OS - Parks - Legion HVAC Systems Three HVAC units are in very bad condition and need replacing, three others need maintenance as soon as possible. $ 50,000 $ - 8-03 1-8-2990346-1098 E&OS - Environmental - Water Filtration Stations (3) $ This is a program to promote City of Belleville water, and reduce waste diversion through the use of re-usable bottles. This program is being developed through the Green Task Force to address the request from Blue Communities to Belleville City Council, in 2013. The Green Task Force has evaluated this request in length and have recommended the promotion of our tap water, its safety and to make water available. In 2014, we installed a water filtration system at the QSWC as a pilot project and have received very positive feedback from the community. The locations of these new stations will be; an additional fountain at QSWC, Belleville Water (195 College St), and City Hall's 4th Floor fountain (which requires replacement). The projected cost to install each fountain is $3,300. 10,000 $ - $ 108,000 $ - CATEGORY 8 SUBTOTAL 9-01 1-8-9501414-0141 Debt Repayment - 2015 Debt Issuance - - $ 1-8-9501414-0142 North Park Gardens - $840,000 30,000 $ 60,000 130,000 260,000 Old Madoc Road - $550,000 20,000 40,000 Grass Boulevard - $500,000 19,000 38,000 Lower Bridge - $2,500,000 86,000 172,000 105,000 210,000 Solar FIT - $3,750,000 Industrial Land Acquisition - $3,000,000 4/1/20151:59 PM FTE Page 9 2015 Operating Issues - April 1 2015 City 2015 OPERATING BUDGET ISSUES FISCAL 19,000 ANNUAL 38,000 Point Anne Fire Station - $1,000,000 35,000 70,000 Dundas St W Ext (Road) - $650,000 23,000 46,000 Old Highway #2 - $3,200,000 112,000 224,000 Bronk Road - $2,940,000 103,000 206,000 26,000 52,000 198,000 396,000 ACCOUNT NO. DESCRIPTION OF ISSUE Plainfield Fire Station - $500,000 NE Feedermain - Bike Lanes - $750,000 NE Feedermain - $5,700,000 TOTAL ($25,880,000) Less: 2014 Debt Repayment budgeted TOTAL 2015 Repayment 9-02 1-8-5000960-0570 E&SI-Community Improvement Plan (CIP) - Additional Funding - Report No. ECDEV2015-08 Budget funds in the amount of $30,000 were allocated in 2014, of which over $28,000 was approved for projects. The Reserve Fund balance is approximately $76,500, of which almost $43,500 is allocated to approved projects, leaving just over $33,000 unallocated enough to support approximately three projects. The Facade Improvement Committee expects that capital improvements to Downtown, and the Committee's intention to more proactively recruit applicants will renew interest from property owners, and they approved a resolution recommending allocation an additional $67,000 for applications (bringing the unallocated reserve to $100,000). $5,000 of this funding will be utilized for CIP Building Permit subsidies CATEGORY 9 SUBTOTAL TOTAL 4/1/20151:59 PM Page 10 $ 906,000 $ 1,812,000 $ $ (390,000) $ 516,000 $ (906,000) 906,000 $ 67,000 $ - $ 583,000 $ 906,000 $ 2,665,900 $ 2,254,500 FTE - - 8.71 2015 Operating Issues - April 1 2015 City
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